NASDAQ:TCBI

Texas Capital Bancshares Competitors

$66.30

-0.15 (-0.23 %)

(As of 04/12/2021 12:00 AM ET)

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Today's Range

$66.22

Now: $66.30▼

$67.82

50-Day Range

$66.26

MA: $78.83▼

$89.52

52-Week Range

$20.75

Now: $66.30▼

$93.26

Volume1.11 million shs

Average Volume896,043 shs

Market Capitalization$3.35 billion

P/E Ratio47.70

Dividend YieldN/A

Beta2.04

Texas Capital Bancshares (NASDAQ:TCBI) Vs. TFC, PNC, FRC, FITB, SIVB, and RF

Should you be buying TCBI stock or one of its competitors? Companies in the sub-industry of "regional banks" are considered alternatives and competitors to Texas Capital Bancshares, including Truist Financial (TFC), The PNC Financial Services Group (PNC), First Republic Bank (FRC), Fifth Third Bancorp (FITB), SVB Financial Group (SIVB), and Regions Financial (RF).

Texas Capital Bancshares vs. Truist Financial Stock

Truist Financial (NYSE:TFC) and Texas Capital Bancshares (NASDAQ:TCBI) are both finance companies, but which is the superior stock? We will compare the two companies based on the strength of their analyst recommendations, profitability, earnings, valuation, dividends, institutional ownership and risk.

Insider and Institutional Ownership

72.1% of Truist Financial shares are owned by institutional investors. Comparatively, 92.0% of Texas Capital Bancshares shares are owned by institutional investors. 0.4% of Truist Financial shares are owned by insiders. Comparatively, 0.7% of Texas Capital Bancshares shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Valuation and Earnings

This table compares Truist Financial and Texas Capital Bancshares' top-line revenue, earnings per share and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Truist Financial	$14.66 billion	5.52	$3.22 billion	$4.37	13.77
Texas Capital Bancshares	$1.46 billion	2.30	$322.87 million	$6.23	10.64

Truist Financial has higher revenue and earnings than Texas Capital Bancshares. Texas Capital Bancshares is trading at a lower price-to-earnings ratio than Truist Financial, indicating that it is currently the more affordable of the two stocks.

Risk & Volatility

Truist Financial has a beta of 1.36, suggesting that its stock price is 36% more volatile than the S&P 500. Comparatively, Texas Capital Bancshares has a beta of 2.04, suggesting that its stock price is 104% more volatile than the S&P 500.

Profitability

This table compares Truist Financial and Texas Capital Bancshares' net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Truist Financial	16.95%	7.76%	0.96%
Texas Capital Bancshares	6.16%	5.48%	0.40%

Analyst Recommendations

This is a summary of current ratings and recommmendations for Truist Financial and Texas Capital Bancshares, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Truist Financial	0	7	8	0	2.53
Texas Capital Bancshares	1	9	3	0	2.15

Truist Financial presently has a consensus price target of $53.0833, suggesting a potential downside of 11.81%. Texas Capital Bancshares has a consensus price target of $57.6250, suggesting a potential downside of 13.08%. Given Truist Financial's stronger consensus rating and higher possible upside, equities research analysts plainly believe Truist Financial is more favorable than Texas Capital Bancshares.

Summary

Truist Financial beats Texas Capital Bancshares on 9 of the 14 factors compared between the two stocks.

Texas Capital Bancshares vs. The PNC Financial Services Group Stock

The PNC Financial Services Group (NYSE:PNC) and Texas Capital Bancshares (NASDAQ:TCBI) are both finance companies, but which is the better business? We will contrast the two companies based on the strength of their risk, profitability, earnings, dividends, analyst recommendations, valuation and institutional ownership.

Valuation and Earnings

This table compares The PNC Financial Services Group and Texas Capital Bancshares' top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
The PNC Financial Services Group	$21.62 billion	3.55	$5.37 billion	$11.39	15.87
Texas Capital Bancshares	$1.46 billion	2.30	$322.87 million	$6.23	10.64

The PNC Financial Services Group has higher revenue and earnings than Texas Capital Bancshares. Texas Capital Bancshares is trading at a lower price-to-earnings ratio than The PNC Financial Services Group, indicating that it is currently the more affordable of the two stocks.

Analyst Recommendations

This is a summary of recent recommendations for The PNC Financial Services Group and Texas Capital Bancshares, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
The PNC Financial Services Group	1	12	7	0	2.30
Texas Capital Bancshares	1	9	3	0	2.15

The PNC Financial Services Group currently has a consensus price target of $160.1176, indicating a potential downside of 11.44%. Texas Capital Bancshares has a consensus price target of $57.6250, indicating a potential downside of 13.08%. Given The PNC Financial Services Group's stronger consensus rating and higher possible upside, research analysts plainly believe The PNC Financial Services Group is more favorable than Texas Capital Bancshares.

Risk & Volatility

The PNC Financial Services Group has a beta of 1.38, indicating that its share price is 38% more volatile than the S&P 500. Comparatively, Texas Capital Bancshares has a beta of 2.04, indicating that its share price is 104% more volatile than the S&P 500.

Profitability

This table compares The PNC Financial Services Group and Texas Capital Bancshares' net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
The PNC Financial Services Group	38.16%	5.97%	0.69%
Texas Capital Bancshares	6.16%	5.48%	0.40%

Institutional and Insider Ownership

80.6% of The PNC Financial Services Group shares are owned by institutional investors. Comparatively, 92.0% of Texas Capital Bancshares shares are owned by institutional investors. 0.3% of The PNC Financial Services Group shares are owned by company insiders. Comparatively, 0.7% of Texas Capital Bancshares shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Summary

The PNC Financial Services Group beats Texas Capital Bancshares on 10 of the 14 factors compared between the two stocks.

Texas Capital Bancshares vs. First Republic Bank Stock

First Republic Bank (NYSE:FRC) and Texas Capital Bancshares (NASDAQ:TCBI) are both finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their earnings, risk, dividends, analyst recommendations, profitability, institutional ownership and valuation.

Valuation and Earnings

This table compares First Republic Bank and Texas Capital Bancshares' gross revenue, earnings per share and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
First Republic Bank	$4.16 billion	7.17	$930.33 million	$5.81	29.80
Texas Capital Bancshares	$1.46 billion	2.30	$322.87 million	$6.23	10.64

First Republic Bank has higher revenue and earnings than Texas Capital Bancshares. Texas Capital Bancshares is trading at a lower price-to-earnings ratio than First Republic Bank, indicating that it is currently the more affordable of the two stocks.

Institutional & Insider Ownership

95.5% of First Republic Bank shares are held by institutional investors. Comparatively, 92.0% of Texas Capital Bancshares shares are held by institutional investors. 0.7% of Texas Capital Bancshares shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Analyst Recommendations

This is a breakdown of current ratings and target prices for First Republic Bank and Texas Capital Bancshares, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
First Republic Bank	2	8	5	1	2.31
Texas Capital Bancshares	1	9	3	0	2.15

First Republic Bank presently has a consensus target price of $136.1333, indicating a potential downside of 21.36%. Texas Capital Bancshares has a consensus target price of $57.6250, indicating a potential downside of 13.08%. Given Texas Capital Bancshares' higher possible upside, analysts clearly believe Texas Capital Bancshares is more favorable than First Republic Bank.

Profitability

This table compares First Republic Bank and Texas Capital Bancshares' net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
First Republic Bank	22.95%	10.96%	0.81%
Texas Capital Bancshares	6.16%	5.48%	0.40%

Volatility and Risk

First Republic Bank has a beta of 1.06, suggesting that its stock price is 6% more volatile than the S&P 500. Comparatively, Texas Capital Bancshares has a beta of 2.04, suggesting that its stock price is 104% more volatile than the S&P 500.

Summary

First Republic Bank beats Texas Capital Bancshares on 10 of the 15 factors compared between the two stocks.

Texas Capital Bancshares vs. Fifth Third Bancorp Stock

Texas Capital Bancshares (NASDAQ:TCBI) and Fifth Third Bancorp (NASDAQ:FITB) are both finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their earnings, valuation, risk, dividends, institutional ownership, profitability and analyst recommendations.

Valuation and Earnings

This table compares Texas Capital Bancshares and Fifth Third Bancorp's revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Texas Capital Bancshares	$1.46 billion	2.30	$322.87 million	$6.23	10.64
Fifth Third Bancorp	$9.79 billion	2.82	$2.51 billion	$2.77	14.03

Fifth Third Bancorp has higher revenue and earnings than Texas Capital Bancshares. Texas Capital Bancshares is trading at a lower price-to-earnings ratio than Fifth Third Bancorp, indicating that it is currently the more affordable of the two stocks.

Institutional & Insider Ownership

92.0% of Texas Capital Bancshares shares are held by institutional investors. Comparatively, 79.2% of Fifth Third Bancorp shares are held by institutional investors. 0.7% of Texas Capital Bancshares shares are held by insiders. Comparatively, 0.5% of Fifth Third Bancorp shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Analyst Ratings

This is a breakdown of current recommendations and price targets for Texas Capital Bancshares and Fifth Third Bancorp, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Texas Capital Bancshares	1	9	3	0	2.15
Fifth Third Bancorp	0	5	12	1	2.78

Texas Capital Bancshares currently has a consensus target price of $57.6250, suggesting a potential downside of 13.08%. Fifth Third Bancorp has a consensus target price of $34.4605, suggesting a potential downside of 11.30%. Given Fifth Third Bancorp's stronger consensus rating and higher probable upside, analysts clearly believe Fifth Third Bancorp is more favorable than Texas Capital Bancshares.

Profitability

This table compares Texas Capital Bancshares and Fifth Third Bancorp's net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Texas Capital Bancshares	6.16%	5.48%	0.40%
Fifth Third Bancorp	17.50%	7.52%	0.80%

Risk & Volatility

Texas Capital Bancshares has a beta of 2.04, meaning that its stock price is 104% more volatile than the S&P 500. Comparatively, Fifth Third Bancorp has a beta of 1.63, meaning that its stock price is 63% more volatile than the S&P 500.

Summary

Fifth Third Bancorp beats Texas Capital Bancshares on 10 of the 15 factors compared between the two stocks.

Texas Capital Bancshares vs. SVB Financial Group Stock

Texas Capital Bancshares (NASDAQ:TCBI) and SVB Financial Group (NASDAQ:SIVB) are both finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their earnings, valuation, risk, dividends, institutional ownership, profitability and analyst recommendations.

Valuation and Earnings

This table compares Texas Capital Bancshares and SVB Financial Group's revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Texas Capital Bancshares	$1.46 billion	2.30	$322.87 million	$6.23	10.64
SVB Financial Group	$3.53 billion	7.37	$1.14 billion	$21.73	23.04

SVB Financial Group has higher revenue and earnings than Texas Capital Bancshares. Texas Capital Bancshares is trading at a lower price-to-earnings ratio than SVB Financial Group, indicating that it is currently the more affordable of the two stocks.

Risk & Volatility

Texas Capital Bancshares has a beta of 2.04, meaning that its stock price is 104% more volatile than the S&P 500. Comparatively, SVB Financial Group has a beta of 2.14, meaning that its stock price is 114% more volatile than the S&P 500.

Analyst Ratings

This is a breakdown of current recommendations and price targets for Texas Capital Bancshares and SVB Financial Group, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Texas Capital Bancshares	1	9	3	0	2.15
SVB Financial Group	0	7	9	0	2.56

Texas Capital Bancshares currently has a consensus target price of $57.6250, suggesting a potential downside of 13.08%. SVB Financial Group has a consensus target price of $434.5333, suggesting a potential downside of 13.21%. Given Texas Capital Bancshares' higher probable upside, equities analysts clearly believe Texas Capital Bancshares is more favorable than SVB Financial Group.

Profitability

This table compares Texas Capital Bancshares and SVB Financial Group's net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Texas Capital Bancshares	6.16%	5.48%	0.40%
SVB Financial Group	28.60%	15.40%	1.31%

Institutional & Insider Ownership

92.0% of Texas Capital Bancshares shares are held by institutional investors. Comparatively, 88.4% of SVB Financial Group shares are held by institutional investors. 0.7% of Texas Capital Bancshares shares are held by insiders. Comparatively, 0.8% of SVB Financial Group shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Summary

SVB Financial Group beats Texas Capital Bancshares on 11 of the 14 factors compared between the two stocks.

Texas Capital Bancshares vs. Regions Financial Stock

Texas Capital Bancshares (NASDAQ:TCBI) and Regions Financial (NYSE:RF) are both finance companies, but which is the superior stock? We will compare the two companies based on the strength of their risk, earnings, dividends, institutional ownership, valuation, profitability and analyst recommendations.

Valuation & Earnings

This table compares Texas Capital Bancshares and Regions Financial's top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Texas Capital Bancshares	$1.46 billion	2.30	$322.87 million	$6.23	10.64
Regions Financial	$6.76 billion	3.05	$1.58 billion	$1.55	13.82

Regions Financial has higher revenue and earnings than Texas Capital Bancshares. Texas Capital Bancshares is trading at a lower price-to-earnings ratio than Regions Financial, indicating that it is currently the more affordable of the two stocks.

Volatility & Risk

Texas Capital Bancshares has a beta of 2.04, meaning that its share price is 104% more volatile than the S&P 500. Comparatively, Regions Financial has a beta of 1.58, meaning that its share price is 58% more volatile than the S&P 500.

Analyst Recommendations

This is a breakdown of current ratings and target prices for Texas Capital Bancshares and Regions Financial, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Texas Capital Bancshares	1	9	3	0	2.15
Regions Financial	1	7	16	0	2.63

Texas Capital Bancshares currently has a consensus price target of $57.6250, indicating a potential downside of 13.08%. Regions Financial has a consensus price target of $18.4722, indicating a potential downside of 13.76%. Given Texas Capital Bancshares' higher probable upside, equities research analysts plainly believe Texas Capital Bancshares is more favorable than Regions Financial.

Profitability

This table compares Texas Capital Bancshares and Regions Financial's net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Texas Capital Bancshares	6.16%	5.48%	0.40%
Regions Financial	13.17%	5.61%	0.65%

Institutional and Insider Ownership

92.0% of Texas Capital Bancshares shares are held by institutional investors. Comparatively, 71.7% of Regions Financial shares are held by institutional investors. 0.7% of Texas Capital Bancshares shares are held by insiders. Comparatively, 0.5% of Regions Financial shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Summary

Regions Financial beats Texas Capital Bancshares on 8 of the 14 factors compared between the two stocks.